Gerber Kawasaki Wealth & Investment Management as of June 30, 2021
Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management holds 249 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 8.3 | $82M | 120k | 679.70 | |
| Apple (AAPL) | 4.4 | $43M | 313k | 136.96 | |
| Sector Technology Technology (XLK) | 4.2 | $41M | 275k | 147.66 | |
| Schwab Us Us Dividend Eq (SCHD) | 3.7 | $36M | 480k | 75.62 | |
| NVIDIA Corporation (NVDA) | 3.4 | $33M | 42k | 800.08 | |
| Global X Lithium Btry Etf (LIT) | 3.0 | $29M | 406k | 72.46 | |
| Sector Healthcare Sbi Healthcare (XLV) | 2.9 | $29M | 228k | 125.95 | |
| Walt Disney Company (DIS) | 2.7 | $27M | 153k | 175.77 | |
| Ishares Msci Msci Usa Min Vol (USMV) | 2.7 | $27M | 364k | 73.61 | |
| Ishares U S U.s. Med Dvc Etf (IHI) | 2.6 | $26M | 72k | 361.03 | |
| Microsoft Corporation (MSFT) | 2.5 | $25M | 91k | 270.89 | |
| Ishares U S Us Home Cons Etf (ITB) | 2.5 | $25M | 354k | 69.22 | |
| Amazon (AMZN) | 2.4 | $24M | 6.9k | 3440.35 | |
| MGM Resorts International. (MGM) | 2.4 | $24M | 555k | 42.65 | |
| Spdr Tips Portfli Tips Etf (SPIP) | 2.2 | $22M | 691k | 31.14 | |
| Ark Innovation Innovation Etf (ARKK) | 2.0 | $20M | 150k | 130.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $18M | 7.4k | 2506.26 | |
| Invesco Qqq Unit Ser 1 (QQQ) | 1.8 | $18M | 50k | 354.42 | |
| Select Sector Communication (XLC) | 1.7 | $17M | 209k | 80.97 | |
| Ishares Biotechnology Ishares Biotech (IBB) | 1.6 | $15M | 94k | 163.64 | |
| Invesco Solar Solar Etf (TAN) | 1.4 | $14M | 153k | 89.33 | |
| Home Depot (HD) | 1.3 | $13M | 41k | 318.88 | |
| Spdr Gold Gold Shs (GLD) | 1.3 | $13M | 77k | 165.63 | |
| Activision Blizzard | 1.2 | $12M | 124k | 95.43 | |
| Mgm Growth Cl A Com | 1.2 | $12M | 317k | 36.62 | |
| Spdr Series S&p Biotech (XBI) | 1.2 | $12M | 85k | 135.39 | |
| Callaway Golf Company (MODG) | 1.2 | $11M | 338k | 33.73 | |
| Nextera Energy (NEE) | 1.2 | $11M | 154k | 73.28 | |
| Ark Fintech Fintech Innova (ARKF) | 1.1 | $10M | 192k | 54.11 | |
| Crown Castle Intl (CCI) | 1.0 | $10M | 52k | 195.09 | |
| Consumer Discretionary Sbi Cons Discr (XLY) | 1.0 | $9.5M | 53k | 178.53 | |
| Innovative Industria A (IIPR) | 0.9 | $9.1M | 48k | 191.02 | |
| Netflix (NFLX) | 0.9 | $8.5M | 16k | 528.19 | |
| Ishares Gold Ishares New (IAU) | 0.7 | $7.1M | 210k | 33.71 | |
| Logitech Intl SHS (LOGI) | 0.7 | $6.5M | 53k | 120.92 | |
| Sector Industrial Sbi Int-inds (XLI) | 0.6 | $6.1M | 60k | 102.39 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.6 | $5.9M | 211k | 28.11 | |
| Advisorshares Pure Pure Us Cannabis (MSOS) | 0.6 | $5.9M | 148k | 40.01 | |
| Electronic Arts (EA) | 0.6 | $5.8M | 40k | 143.83 | |
| Ishares Core Core Msci Emkt (IEMG) | 0.6 | $5.4M | 81k | 66.98 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.1M | 46k | 111.80 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.5 | $5.1M | 228k | 22.41 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.5 | $4.7M | 475k | 9.98 | |
| Shopify Cl A (SHOP) | 0.5 | $4.6M | 3.2k | 1460.95 | |
| Lennar Corp Cl A (LEN) | 0.5 | $4.5M | 45k | 99.34 | |
| MercadoLibre (MELI) | 0.4 | $4.3M | 2.7k | 1557.67 | |
| Axon Enterprise (AXON) | 0.4 | $4.1M | 23k | 176.77 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.4 | $4.0M | 16k | 251.29 | |
| Invesco Nasdaq Nasdaq 100 Etf (QQQM) | 0.4 | $4.0M | 27k | 145.71 | |
| Prologis (PLD) | 0.4 | $3.9M | 33k | 119.50 | |
| Fulgent Genetics (FLGT) | 0.4 | $3.7M | 41k | 92.21 | |
| Facebook Cl A (META) | 0.4 | $3.6M | 10k | 347.64 | |
| Ishares Semiconductor Ishares Semicdtr (SOXX) | 0.3 | $3.4M | 7.4k | 454.18 | |
| Zoetis Cl A (ZTS) | 0.3 | $3.3M | 18k | 186.31 | |
| SPDR S&P Tr Unit (SPY) | 0.3 | $3.0M | 7.0k | 428.06 | |
| Vanguard Total Total Stk Mkt (VTI) | 0.3 | $3.0M | 13k | 222.75 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $2.9M | 185k | 15.85 | |
| Ishares Core Core S&p500 Etf (IVV) | 0.3 | $2.9M | 6.7k | 429.80 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.3 | $2.9M | 10k | 277.83 | |
| Qualcomm (QCOM) | 0.3 | $2.8M | 20k | 142.91 | |
| Listed Roundhill Roundhill Sports (BETZ) | 0.3 | $2.8M | 93k | 30.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.8M | 1.1k | 2441.51 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.3 | $2.7M | 34k | 81.05 | |
| Nike CL B (NKE) | 0.3 | $2.7M | 18k | 154.46 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $2.6M | 15k | 176.96 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | 4.5k | 585.61 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 17k | 155.52 | |
| Southwest Airlines (LUV) | 0.3 | $2.5M | 48k | 53.07 | |
| Sector Financial Financial (XLF) | 0.3 | $2.5M | 68k | 36.68 | |
| Uber Technologies (UBER) | 0.3 | $2.4M | 49k | 50.10 | |
| Jpmorgan Ultra Shrt Inc (JPST) | 0.2 | $2.4M | 48k | 50.73 | |
| Ishares U S U.s. Finls Etf (IYF) | 0.2 | $2.3M | 29k | 81.04 | |
| Square Cl A (SQ) | 0.2 | $2.3M | 9.4k | 243.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.3M | 23k | 97.12 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | 4.2k | 504.25 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.0M | 5.6k | 363.33 | |
| Global X Vdeo Gam Esprt (HERO) | 0.2 | $2.0M | 63k | 32.30 | |
| Global X Cleantech Etf (CTEC) | 0.2 | $1.9M | 92k | 20.83 | |
| Ziprecruiter Cl A (ZIP) | 0.2 | $1.9M | 76k | 24.98 | |
| Blackrock Short Blackrock St Mat (NEAR) | 0.2 | $1.9M | 37k | 50.15 | |
| Moderna (MRNA) | 0.2 | $1.8M | 7.6k | 234.91 | |
| Zoom Video Cl A (ZM) | 0.2 | $1.7M | 4.4k | 386.82 | |
| Progyny Call | 0.2 | $1.7M | 28k | 58.97 | |
| Chewy Cl A (CHWY) | 0.2 | $1.6M | 20k | 79.67 | |
| Invesco Nasdaq Nasdaqnxtgen100 (QQQJ) | 0.2 | $1.5M | 44k | 34.39 | |
| Ishares Expanded Expanded Tech (IGV) | 0.1 | $1.4M | 3.7k | 389.91 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.4M | 7.7k | 187.10 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $1.4M | 60k | 23.39 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 5.6k | 241.71 | |
| Deere & Company (DE) | 0.1 | $1.3M | 3.8k | 352.46 | |
| Twilio Cl A (TWLO) | 0.1 | $1.3M | 3.3k | 394.00 | |
| Nuveen High Income November | 0.1 | $1.3M | 137k | 9.41 | |
| Global X Rbtcs Artfl Inte (BOTZ) | 0.1 | $1.2M | 34k | 34.94 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 4.1k | 291.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 3.1k | 378.24 | |
| Fastly Cl A (FSLY) | 0.1 | $1.1M | 19k | 59.59 | |
| Unity Software (U) | 0.1 | $1.1M | 10k | 109.78 | |
| Boeing Company (BA) | 0.1 | $1.1M | 4.4k | 239.42 | |
| Nuveen High Income 2023 | 0.1 | $1.1M | 106k | 9.96 | |
| Pimco Ehnanced Enhan Shrt Ma Ac (MINT) | 0.1 | $1.0M | 10k | 101.96 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 19k | 56.11 | |
| Pfizer (PFE) | 0.1 | $1.0M | 26k | 39.16 | |
| Vanguard Consumer Consum Stp Etf (VDC) | 0.1 | $999k | 5.5k | 182.50 | |
| Nio Spon Ads (NIO) | 0.1 | $971k | 18k | 53.19 | |
| Vanguard Dividend Div App Etf (VIG) | 0.1 | $956k | 6.2k | 154.77 | |
| salesforce (CRM) | 0.1 | $956k | 3.9k | 244.06 | |
| Spdr Ssga Ult Sht Trm Bd (ULST) | 0.1 | $949k | 24k | 40.44 | |
| Vanguard Growth Growth Etf (VUG) | 0.1 | $894k | 3.1k | 286.63 | |
| Sherwin-Williams Company (SHW) | 0.1 | $874k | 3.2k | 272.44 | |
| Visa Com Cl A (V) | 0.1 | $871k | 3.7k | 233.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $835k | 5.1k | 164.69 | |
| Spdr Portfolio Portfolio Sh Tsr (SPTS) | 0.1 | $834k | 27k | 30.64 | |
| Ishares Russell Rus 2000 Grw Etf (IWO) | 0.1 | $826k | 2.7k | 311.46 | |
| Docusign (DOCU) | 0.1 | $783k | 2.8k | 279.54 | |
| Palo Alto Networks (PANW) | 0.1 | $775k | 2.1k | 370.64 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $773k | 6.2k | 124.02 | |
| Arcimoto | 0.1 | $750k | 44k | 17.19 | |
| Global X Us Infr Dev Etf (PAVE) | 0.1 | $742k | 29k | 25.74 | |
| Verizon Communications (VZ) | 0.1 | $737k | 13k | 56.00 | |
| Amgen (AMGN) | 0.1 | $730k | 3.0k | 243.66 | |
| Vanguard S&p S&p 500 Etf Shs (VOO) | 0.1 | $723k | 1.8k | 393.15 | |
| Ishares Aerospace Us Aer Def Etf (ITA) | 0.1 | $709k | 6.5k | 109.41 | |
| Kratos Defense Com New (KTOS) | 0.1 | $704k | 25k | 28.45 | |
| Advisorshares Pure Pure Cannabis (YOLO) | 0.1 | $703k | 33k | 21.08 | |
| 0.1 | $690k | 10k | 68.81 | ||
| Ark Genomic Genomic Rev Etf (ARKG) | 0.1 | $688k | 7.4k | 92.47 | |
| Amer (UHAL) | 0.1 | $646k | 1.1k | 588.88 | |
| Broadcom (AVGO) | 0.1 | $641k | 1.3k | 476.58 | |
| Illumina (ILMN) | 0.1 | $636k | 1.3k | 472.86 | |
| Spdr Series S&p Semicndctr (XSD) | 0.1 | $635k | 3.3k | 192.19 | |
| Sba Communications Cl A (SBAC) | 0.1 | $630k | 2.0k | 318.66 | |
| Ishares Russell Russell 2000 Etf (IWM) | 0.1 | $608k | 2.7k | 229.09 | |
| Procter & Gamble Company (PG) | 0.1 | $607k | 4.5k | 134.80 | |
| Ishares Core Core S&p Scp Etf (IJR) | 0.1 | $603k | 5.3k | 112.90 | |
| Intellia Therapeutics (NTLA) | 0.1 | $594k | 3.7k | 161.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $580k | 3.0k | 191.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $571k | 2.5k | 229.41 | |
| IDEXX Laboratories (IDXX) | 0.1 | $564k | 894.00 | 630.87 | |
| Lyft Cl A Com (LYFT) | 0.1 | $562k | 9.3k | 60.48 | |
| Spdr Ssga Ssga Us Lrg Etf (LGLV) | 0.1 | $560k | 4.2k | 133.08 | |
| Spdr Portfolio Prtflo S&p500 Vl (SPYV) | 0.1 | $557k | 14k | 39.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $554k | 1.4k | 395.43 | |
| General Motors Company (GM) | 0.1 | $538k | 9.1k | 59.12 | |
| Invesco S&p S&p500 Eql Wgt (RSP) | 0.1 | $535k | 3.6k | 150.58 | |
| Ishares Core Core Us Aggbd Et (AGG) | 0.1 | $519k | 4.5k | 115.18 | |
| Vanguard Ftse Ftse Dev Mkt Etf (VEA) | 0.1 | $519k | 10k | 51.49 | |
| Spdr Portfolio Portfolio Agrgte (SPAB) | 0.1 | $506k | 17k | 29.99 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $503k | 5.6k | 89.87 | |
| 3M Company (MMM) | 0.1 | $497k | 2.5k | 198.32 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $488k | 13k | 37.07 | |
| Spdr Portfolio Portfolio S&p400 (SPMD) | 0.0 | $487k | 10k | 47.20 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $486k | 3.2k | 153.09 | |
| Beachbody Com Cl A | 0.0 | $474k | 46k | 10.38 | |
| Ford Motor Company (F) | 0.0 | $472k | 32k | 14.84 | |
| Ishares Esg Esg Awr Msci Usa (ESGU) | 0.0 | $456k | 4.6k | 98.38 | |
| Vanguard Mid Mid Cap Etf (VO) | 0.0 | $444k | 1.9k | 237.18 | |
| American Tower Reit (AMT) | 0.0 | $429k | 1.6k | 269.81 | |
| Opendoor Technologies (OPEN) | 0.0 | $428k | 24k | 17.71 | |
| Etfmg Alternative Etfmg Altr Hrvst | 0.0 | $422k | 21k | 20.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $417k | 9.2k | 45.28 | |
| Digital Realty Trust (DLR) | 0.0 | $416k | 2.8k | 150.18 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $414k | 1.6k | 253.06 | |
| Tesla Note 2.000% 5/1 (Principal) | 0.0 | $406k | 37k | 10.97 | |
| Ishares Msci Msci Usa Esg Slc (SUSA) | 0.0 | $405k | 4.2k | 95.52 | |
| Solaredge Technologies (SEDG) | 0.0 | $400k | 1.4k | 276.05 | |
| UnitedHealth (UNH) | 0.0 | $394k | 986.00 | 399.59 | |
| Ishares U S Pfd And Incm Sec (PFF) | 0.0 | $376k | 9.6k | 39.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $372k | 2.6k | 140.73 | |
| Spdr Portfolio Portfolio Short (SPSB) | 0.0 | $366k | 12k | 31.26 | |
| Bank of America Corporation (BAC) | 0.0 | $365k | 8.9k | 41.19 | |
| Invesco Dynamic Dynmc Biotech (PBE) | 0.0 | $361k | 4.7k | 77.14 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $360k | 29k | 12.31 | |
| Penn National Gaming (PENN) | 0.0 | $356k | 4.7k | 76.28 | |
| Snap Cl A (SNAP) | 0.0 | $356k | 5.2k | 68.06 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $350k | 381.00 | 918.64 | |
| Spdr Series S&p 400 Mdcp Val (MDYV) | 0.0 | $349k | 5.2k | 67.45 | |
| Expedia Group Com New (EXPE) | 0.0 | $348k | 2.1k | 163.38 | |
| Ishares National National Mun Etf (MUB) | 0.0 | $346k | 3.0k | 116.89 | |
| Caesars Entertainment (CZR) | 0.0 | $345k | 3.3k | 103.48 | |
| Schwab Us Us Brd Mkt Etf (SCHB) | 0.0 | $328k | 3.1k | 104.26 | |
| Merck & Co (MRK) | 0.0 | $328k | 4.2k | 77.63 | |
| Jp Morgan Ultra Sht Muncpl (JMST) | 0.0 | $327k | 6.4k | 51.00 | |
| Vanguard Small Small Cp Etf (VB) | 0.0 | $322k | 1.4k | 224.86 | |
| Abbvie (ABBV) | 0.0 | $316k | 2.8k | 112.50 | |
| Tesla Note 2.375% 3/1 (Principal) | 0.0 | $311k | 30k | 10.37 | |
| Welltower Inc Com reit (WELL) | 0.0 | $307k | 3.7k | 82.97 | |
| Danaher Corporation (DHR) | 0.0 | $307k | 1.1k | 267.65 | |
| Oracle Corporation (ORCL) | 0.0 | $306k | 3.9k | 77.63 | |
| Ishares Core Core Msci Eafe (IEFA) | 0.0 | $305k | 4.1k | 74.63 | |
| Spdr Nuveen Nuveen Blmbrg Sr (SHM) | 0.0 | $305k | 6.2k | 49.55 | |
| Chevron Corporation (CVX) | 0.0 | $303k | 2.9k | 104.41 | |
| Ishares Core Core S&p Mcp Etf (IJH) | 0.0 | $301k | 1.1k | 268.03 | |
| Brooks Automation (AZTA) | 0.0 | $298k | 3.1k | 95.24 | |
| Iron Mountain (IRM) | 0.0 | $298k | 7.0k | 42.31 | |
| Viacomcbs CL B (PARA) | 0.0 | $296k | 6.6k | 45.12 | |
| SPDR S&P S&p Kensho New (KOMP) | 0.0 | $296k | 4.4k | 66.64 | |
| Spdr Dow Ut Ser 1 (DIA) | 0.0 | $294k | 854.00 | 344.26 | |
| International Business Machines (IBM) | 0.0 | $293k | 2.0k | 146.28 | |
| Mastercard Cl A (MA) | 0.0 | $290k | 797.00 | 363.86 | |
| Ishares S&p S&p 500 Grwt Etf (IVW) | 0.0 | $287k | 3.9k | 72.68 | |
| Advanced Micro Devices (AMD) | 0.0 | $285k | 3.0k | 93.75 | |
| Spdr Portfolio Portfolio Emg Mk (SPEM) | 0.0 | $281k | 6.2k | 45.46 | |
| Invesco China China Technlgy (CQQQ) | 0.0 | $278k | 3.3k | 83.99 | |
| Vanguard Value Value Etf (VTV) | 0.0 | $269k | 2.0k | 137.46 | |
| Coca-Cola Company (KO) | 0.0 | $269k | 5.0k | 53.92 | |
| Spdr Series S&P 600 SMCP GRW (SLYG) | 0.0 | $265k | 3.0k | 88.69 | |
| Estee Lauder Cl A (EL) | 0.0 | $263k | 829.00 | 317.25 | |
| SPDR S&P Aerospace Def (XAR) | 0.0 | $261k | 2.0k | 132.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $257k | 745.00 | 344.97 | |
| Spdr Bloomberg Bloomberg Brclys (JNK) | 0.0 | $257k | 2.3k | 109.64 | |
| Caterpillar (CAT) | 0.0 | $255k | 1.2k | 217.39 | |
| Listed Roundhill Roundhill Bitk (NERD) | 0.0 | $254k | 8.1k | 31.51 | |
| S&p Global (SPGI) | 0.0 | $250k | 611.00 | 409.17 | |
| Vanguard Total Tt Wrld St Etf (VT) | 0.0 | $248k | 2.4k | 103.33 | |
| Vanguard Small Sml Cp Grw Etf (VBK) | 0.0 | $244k | 842.00 | 289.79 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $243k | 4.1k | 59.69 | |
| Asml Holding N Y Registry Shs (ASML) | 0.0 | $243k | 353.00 | 688.39 | |
| Ishars Shrt Term Ntnl Mun Bnd Etf Iv Shrt Nat Mun Etf (SUB) | 0.0 | $242k | 2.3k | 107.56 | |
| Ark Next Next Gnrtn Inter (ARKW) | 0.0 | $242k | 1.6k | 153.65 | |
| Spdr Portfolio Portfolio Devlpd (SPDW) | 0.0 | $239k | 6.5k | 36.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $237k | 1.5k | 162.77 | |
| SPDR S&P Hlth Cr Equip (XHE) | 0.0 | $227k | 1.8k | 128.98 | |
| Honeywell International (HON) | 0.0 | $227k | 1.0k | 219.32 | |
| Vanguard Fste Ftse Emr Mkt Etf (VWO) | 0.0 | $226k | 4.2k | 54.30 | |
| Servicenow (NOW) | 0.0 | $224k | 408.00 | 549.02 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $219k | 2.6k | 85.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $215k | 3.2k | 66.52 | |
| Cisco Systems (CSCO) | 0.0 | $214k | 4.0k | 52.98 | |
| Alibaba Group Sponsored Ads (BABA) | 0.0 | $213k | 943.00 | 225.87 | |
| Ishares Tips Tips Bd Etf (TIP) | 0.0 | $210k | 1.6k | 127.97 | |
| Anthem (ELV) | 0.0 | $209k | 550.00 | 380.00 | |
| Laboratory Corp Com New (LH) | 0.0 | $209k | 759.00 | 275.36 | |
| United Rentals (URI) | 0.0 | $207k | 650.00 | 318.46 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $207k | 16k | 12.86 | |
| Nucor Corporation (NUE) | 0.0 | $204k | 2.1k | 95.64 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $203k | 14k | 15.04 | |
| At&t (T) | 0.0 | $202k | 7.0k | 28.75 | |
| Cronos Group (CRON) | 0.0 | $148k | 17k | 8.56 | |
| Nextera Energy Com Unit Part In (NEP) | 0.0 | $131k | 1.7k | 75.99 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $119k | 14k | 8.36 | |
| New Home | 0.0 | $89k | 15k | 5.82 | |
| Digitalbridge Group Cl A Com | 0.0 | $79k | 10k | 7.90 | |
| Mind Medicine Com Sub Vtg | 0.0 | $58k | 17k | 3.41 | |
| Biosig Technologies Com New | 0.0 | $38k | 10k | 3.80 | |
| Seagate Technology Ord Shs (STX) | 0.0 | $22k | 261.00 | 84.29 | |
| Denison Mines Corp (DNN) | 0.0 | $21k | 18k | 1.17 | |
| Motorola Solutions Com New (MSI) | 0.0 | $12k | 56.00 | 214.29 | |
| L Brands | 0.0 | $11k | 163.00 | 67.48 | |
| Cdk Global Inc equities | 0.0 | $999.999000 | 21.00 | 47.62 |
